Ares Core Infrastructure Fund financial data

Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 47% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,764,907 shares
Common Stock, Shares, Outstanding 58,179,313 shares 834%
Entity Public Float $0 USD
Common Stock, Value, Issued $582,000 USD 839%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $32,013,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $202,393,000 USD 1268%
Assets $1,967,391,000 USD 440%
Deferred Income Tax Liabilities, Net $19,229,000 USD
Liabilities $518,216,000 USD 148%
Retained Earnings (Accumulated Deficit) $65,932,000 USD
Stockholders' Equity Attributable to Parent $1,449,175,000 USD 834%
Liabilities and Equity $1,967,391,000 USD 440%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $404,880,000 USD
Net Cash Provided by (Used in) Financing Activities $448,525,000 USD
Common Stock, Shares, Issued 58,179,313 shares 834%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,645,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216,723,000 USD 1364%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,687,000 USD
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $7,229,000 USD 4955%
Deferred Tax Assets, Operating Loss Carryforwards $2,823,000 USD 28130%
Deferred Federal Income Tax Expense (Benefit) $8,509,000 USD
Current Income Tax Expense (Benefit) $0 USD
Additional Paid in Capital $1,382,661,000 USD 789%
Current State and Local Tax Expense (Benefit) $0 USD
Current Federal Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Net of Valuation Allowance $7,229,000 USD 22491%
Deferred State and Local Income Tax Expense (Benefit) $827,000 USD
Interest Expense $7,866,000 USD 938%